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Hirose's Corporate Profile and Data

 

FINANCIAL STATEMENT

Consolidated Balance Sheets (As of March 31, 2023)

(Millions of yen)

Account item

Current fiscal year

Assets

  • Current assets
    256,658
  • Non-current assets
    144,699
Total assets
401,357

Liabilities

  • Current liabilities
    37,087
  • Non-current liabilities
    14,417
Total liabilities
51,504

Net assets

  • Capital stock
    9,404
  • Capital surplus
    11,191
  • Retained earnings
    345,201
  • Treasury shares
    △39,840
  • Others
    23,897
Total equity
349,853
Total liabilities and equity
401,357

Consolidated Statements of Income (From April 1, 2022 to March 31, 2023)

(Millions of yen)

Account item

Current fiscal year

  • Net sales
    183,224
    • Cost of sales
      95,036
  • Gross profit
    88,188
    • Selling, general and administrative expenses
      40,920
    • Others
      517
  • Operating income
    46,751
    • Financial income
      △1,840
  • Net income before tax
    48,591
    • Corporate income tax cost
      13,943
  • Net income
    34,648

Note: Amounts less than ¥1 million are rounded.

Consolidated Statements of Cash Flows (From April 1, 2022 to March 31, 2023)

(Millions of yen)

Account item

Current fiscal year

  • Operating activities
    45,648
  • Investing activities
    6,403
  • Financing activities
    △34,171
Cash and cash equivalents, end of the year
88,029

Note: Amounts less than ¥1 million are rounded.